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A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 137,62 | 4.2. |   | -7,11 | 11,02 | 71,62 | - |  | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 192,82 | 4.2. | | 5,22 | 30,35 | 68,36 | 99,94 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,14 | 3.2. | | 3,05 | 15,59 | 67,80 | 102,88 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 133,71 | 4.2. | | -7,18 | 10,19 | 67,79 | - | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 181,13 | 3.2. | | 3,01 | 15,22 | 66,20 | 99,66 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,75 | 4.2. |  | 0,35 | 21,77 | 65,44 | 73,44 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,88 | 3.2. | | 3,33 | 27,45 | 64,92 | 68,61 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 93,48 | 4.2. | | -0,42 | 14,00 | 64,40 | 79,29 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,75 | 4.2. | | 6,18 | 34,12 | 64,37 | 71,18 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,09 | 3.2. | | 5,63 | 29,68 | 63,86 | 94,37 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 566,66 | 3.2. | | 5,62 | 29,66 | 63,75 | 94,17 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 87,89 | 4.2. | | -0,10 | 16,88 | 63,64 | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,00 | 4.2. | | -0,42 | 13,75 | 63,20 | 77,04 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 154,75 | 4.2. | | -7,25 | 8,77 | 62,84 | - | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 193,96 | 3.2. | | 5,60 | 29,41 | 62,84 | 92,36 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,91 | 4.2. | | 8,99 | 26,43 | 62,83 | 40,98 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,00 | 4.2. | | -0,45 | 13,61 | 62,68 | 76,18 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,50 | 4.2. | | 0,31 | 20,99 | 62,24 | 67,95 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,09 | 3.2. | | 2,93 | 14,25 | 62,02 | 91,36 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 280,32 | 3.2. | | 2,93 | 14,25 | 62,02 | 91,36 | |
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